COM:HALHOLDING
HAL Holding
- Stock
Market Cap
11.04B
Beta: -
Volume Today
2K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 355.35M - | 496.60M 39.75% | 683.95M 37.73% | 749.90M 9.64% | 805.50M 7.41% | 836.95M 3.90% | 747.75M 10.66% | 690.60M 7.64% | 842.15M 21.94% | 1.05B 24.75% | 1.11B 5.99% | |
average payables | 249.55M - | 457.20M 83.21% | 669.95M 46.53% | 747.75M 11.61% | 816.05M 9.13% | 830.55M 1.78% | 816.45M 1.70% | 833.15M 2.05% | 967.50M 16.13% | 1.18B 21.84% | 1.28B 8.71% | |
average receivables | 592M - | 863.45M 45.85% | 1.53B 77.35% | 1.30B 15.40% | 457.80M 64.66% | 2.24B - | ||||||
book value per share | 57.21 - | 60.42 5.62% | 77.77 28.72% | 85.65 10.12% | 84.99 0.77% | 84.03 1.13% | 89.60 6.63% | 89.80 0.23% | 141.70 57.79% | 148.31 4.67% | 152.73 2.98% | |
capex per share | -3.49 - | -9.49 171.61% | -7.70 18.79% | -8.60 11.63% | -7.86 8.63% | -10.49 33.48% | -11.83 12.82% | -10.89 7.93% | -9.38 13.88% | -10.64 13.46% | -13.56 27.35% | |
capex to depreciation | -1.05 - | -1.40 33.49% | -1.13 19.05% | -1.28 13.55% | -1.02 20.87% | -1.35 32.95% | -1.02 24.76% | -1.41 38.47% | -1.11 21.19% | -0.57 48.62% | -1.14 100.35% | |
capex to operating cash flow | -0.63 - | -0.71 13.26% | -0.49 30.53% | -0.61 24.15% | -0.70 14.30% | -0.78 10.89% | -0.56 27.65% | -0.50 10.83% | -0.55 10.36% | -0.65 17.32% | -0.50 22.54% | |
capex to revenue | -0.07 - | -0.11 66.61% | -0.09 24.30% | -0.10 11.05% | -0.09 7.66% | -0.11 27.56% | -0.20 82.17% | -0.18 10.51% | -0.11 38.40% | -0.09 17.18% | -0.10 4.94% | |
cash per share | 6.82 - | 15.50 127.42% | 27.72 78.81% | 37.93 36.84% | 31.65 16.57% | 28.54 9.83% | 19.92 30.20% | 18.20 8.62% | 76.28 319.05% | 64.87 14.96% | 52.64 18.84% | |
days of inventory on hand | 56.46 - | 69.08 22.34% | 71.17 3.03% | 72.02 1.20% | 77.70 7.88% | 72.30 6.95% | 88.71 22.70% | 85.94 3.13% | 80.60 6.21% | 62.58 22.36% | 41.65 33.44% | |
days payables outstanding | 37.66 - | 73.42 94.93% | 64.55 12.07% | 77.99 20.82% | 73.77 5.42% | 74.89 1.52% | 103.08 37.64% | 107.21 4.01% | 86.70 19.14% | 72.70 16.15% | 47.47 34.70% | |
days sales outstanding | 29.74 - | 72.11 142.48% | 78.68 9.11% | 41.54 47.20% | 64.85 - | |||||||
debt to assets | 0.17 - | 0.32 85.74% | 0.27 13.17% | 0.23 14.59% | 0.22 8.13% | 0.22 2.98% | 0.19 15.01% | 0.20 7.92% | 0.21 4.51% | 0.23 9.66% | 0.15 36.78% | |
debt to equity | 0.26 - | 0.85 226.76% | 0.64 25.33% | 0.51 19.85% | 0.46 10.77% | 0.49 6.70% | 0.46 4.45% | 0.51 10.81% | 0.39 24.90% | 0.48 23.77% | 0.28 40.69% | |
dividend yield | 0.01 - | 0.00 80.24% | 0.00 5.84% | 0.01 337.74% | 0.02 213.17% | 0.02 0.92% | 0.02 21.16% | 0.02 34.01% | 0.02 32.69% | 0.02 52.99% | 0.02 9.44% | |
earnings yield | 0.07 - | 0.05 21.55% | 0.05 10.76% | 0.06 17.66% | 0.03 45.84% | 0.01 55.74% | 0.05 287.36% | 0.06 13.21% | 0.33 451.79% | 0.06 81.20% | 0.10 56.26% | |
enterprise value | 7.57B - | 13.41B 77.30% | 15.15B 12.93% | 16.01B 5.72% | 13.89B 13.24% | 12.73B 8.39% | 14.72B 15.67% | 13.17B 10.55% | 15.45B 17.31% | 14.57B 5.69% | 12.54B 13.94% | |
enterprise value over ebitda | 8.90 - | 7.95 10.70% | 8.06 1.42% | 11.70 45.17% | 8.74 25.35% | 9.31 6.58% | 9.22 0.94% | 12.24 32.72% | 8.84 27.82% | 5.51 37.63% | 3.91 29.12% | |
ev to operating cash flow | 16.76 - | 11.99 28.43% | 11.23 6.38% | 12.82 14.19% | 13.86 8.06% | 10.55 23.88% | 7.82 25.84% | 6.80 13.10% | 10.38 52.72% | 10.13 2.45% | 5.19 48.72% | |
ev to sales | 1.81 - | 1.91 5.28% | 1.95 2.02% | 1.99 2.14% | 1.74 12.70% | 1.52 12.43% | 2.84 86.72% | 2.48 12.79% | 2.11 14.76% | 1.45 31.13% | 1.01 30.53% | |
free cash flow per share | 2.07 - | 3.86 86.23% | 7.90 104.65% | 5.43 31.26% | 3.36 38.18% | 3.01 10.31% | 9.22 206.16% | 10.84 17.62% | 7.58 30.09% | 5.76 24.03% | 13.41 132.95% | |
free cash flow yield | 0.02 - | 0.03 28.20% | 0.05 66.48% | 0.03 39.77% | 0.02 24.99% | 0.02 0.20% | 0.07 176.83% | 0.09 40.56% | 0.05 44.11% | 0.05 5.73% | 0.12 140.21% | |
graham net net | -17.84 - | -53.86 201.85% | -35.11 34.81% | -27.09 22.85% | -34.50 27.35% | -40.26 16.71% | -79.35 97.09% | -86.19 8.63% | -7.28 91.56% | -59.50 717.52% | -39.72 33.24% | |
graham number | 86.61 - | 95.02 9.71% | 112.92 18.83% | 137.31 21.60% | 91.38 33.45% | 57.31 37.29% | 122.49 113.73% | 119.35 2.56% | 393.87 230.01% | 156.85 60.18% | 195.95 24.92% | |
income quality | 0.87 - | 1.16 33.37% | 1.18 1.34% | 0.84 28.49% | 1.29 52.96% | 2.24 74.11% | 1.52 32.03% | 1.76 15.42% | 0.31 82.31% | 2.11 579.67% | 2.41 14.27% | |
intangibles to total assets | 0.26 - | 0.18 31.49% | 0.17 6.96% | 0.15 12.53% | 0.16 9.57% | 0.16 0.44% | 0.06 62.77% | 0.06 8.50% | 0.10 57.84% | 0.14 33.49% | 0.07 46.29% | |
interest coverage | 9.38 - | 6.34 32.37% | 8.15 28.57% | 11.74 43.98% | 6.67 43.14% | 5.54 16.93% | 6.36 14.75% | 4.46 29.92% | 27.31 512.52% | 4.05 85.16% | 8.17 101.63% | |
interest debt per share | 15.68 - | 53.57 241.73% | 51.34 4.15% | 45.28 11.81% | 40.32 10.94% | 42.32 4.95% | 43.06 1.76% | 47.57 10.46% | 56.60 19.00% | 73.19 29.29% | 46.25 36.81% | |
inventory turnover | 6.46 - | 5.28 18.26% | 5.13 2.94% | 5.07 1.18% | 4.70 7.30% | 5.05 7.47% | 4.11 18.50% | 4.25 3.23% | 4.53 6.62% | 5.83 28.79% | 8.76 50.24% | |
invested capital | 0.26 - | 0.85 226.76% | 0.64 25.33% | 0.51 19.85% | 0.46 10.77% | 0.49 6.70% | 0.46 4.45% | 0.51 10.81% | 0.39 24.90% | 0.48 23.77% | 0.28 40.69% | |
market cap | 6.83B - | 10.24B 50.07% | 12.99B 26.84% | 15.27B 17.50% | 12.64B 17.22% | 11.35B 10.15% | 12.56B 10.63% | 10.48B 16.58% | 12.90B 23.13% | 10.39B 19.44% | 10.29B 1.01% | |
net current asset value | -991M - | -3.95B 298.39% | -2.49B 36.82% | -1.37B 45.01% | -1.35B 1.70% | -1.65B 22.58% | -372.30M 77.47% | -708.40M 90.28% | 1.55B 318.13% | -1.58B 202.18% | -1.39B 12.18% | |
net debt to ebitda | 0.87 - | 1.88 115.82% | 1.15 38.94% | 0.55 52.36% | 0.79 44.50% | 1.00 27.24% | 1.35 34.75% | 2.50 84.77% | 1.46 41.76% | 1.58 8.43% | 0.70 55.62% | |
net income per share | 5.83 - | 6.64 13.96% | 7.29 9.70% | 9.78 34.28% | 4.37 55.36% | 1.74 60.22% | 7.44 328.42% | 7.05 5.27% | 48.66 590.21% | 7.37 84.85% | 11.17 51.54% | |
operating cash flow per share | 5.56 - | 13.34 139.82% | 15.60 16.91% | 14.03 10.08% | 11.21 20.07% | 13.50 20.37% | 21.05 55.94% | 21.73 3.25% | 16.96 21.97% | 16.40 3.29% | 26.97 64.42% | |
payables turnover | 9.69 - | 4.97 48.70% | 5.65 13.73% | 4.68 17.23% | 4.95 5.73% | 4.87 1.50% | 3.54 27.35% | 3.40 3.86% | 4.21 23.67% | 5.02 19.26% | 7.69 53.14% | |
receivables turnover | 12.27 - | 5.06 58.76% | 4.64 8.35% | 8.79 89.39% | 5.63 - | |||||||
research and ddevelopement to revenue | 0.01 - | 0.00 11.56% | 0.00 28.19% | 0.00 - | ||||||||
return on tangible assets | 0.09 - | 0.05 44.82% | 0.05 2.38% | 0.06 26.76% | 0.03 52.92% | 0.01 61.14% | 0.04 219.09% | 0.03 7.44% | 0.21 534.16% | 0.03 86.66% | 0.04 46.17% | |
revenue per share | 51.40 - | 83.79 63.02% | 89.89 7.28% | 90.36 0.53% | 89.41 1.06% | 93.56 4.64% | 57.94 38.07% | 59.61 2.88% | 83.34 39.80% | 114.17 36.99% | 138.55 21.36% | |
roe | 0.10 - | 0.11 7.90% | 0.09 14.78% | 0.11 21.94% | 0.05 55.02% | 0.02 59.77% | 0.08 301.78% | 0.08 5.48% | 0.34 337.43% | 0.05 85.52% | 0.07 47.16% | |
roic | 0.09 - | 0.09 4.32% | 0.09 1.88% | 0.12 35.09% | 0.07 45.60% | 0.05 30.57% | 0.06 22.81% | 0.03 39.20% | 0.23 580.23% | 0.03 87.74% | 0.09 225.96% | |
sales general and administrative to revenue | 0.00 - | 0.00 13.63% | 0.00 37.89% | 0.00 20.95% | 0.00 22.98% | 0.00 65.24% | 0.00 21.07% | 0.00 2.50% | 0.00 3.11% | 0.00 392.91% | ||
shareholders equity per share | 57.21 - | 60.42 5.62% | 77.77 28.72% | 85.65 10.12% | 84.99 0.77% | 84.03 1.13% | 89.60 6.63% | 89.80 0.23% | 141.70 57.79% | 148.31 4.67% | 152.73 2.98% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.83B - | 4.05B 43.36% | 5.96B 47.02% | 7.34B 23.09% | 7.18B 2.11% | 7.27B 1.19% | 9.37B 28.91% | 9.29B 0.83% | 12.49B 34.47% | 11.59B 7.22% | 13.94B 20.27% | |
tangible book value per share | 34.86 - | 48.38 38.77% | 68.94 42.49% | 82.42 19.55% | 80.32 2.54% | 81.29 1.21% | 104.77 28.88% | 104.22 0.53% | 142.36 36.60% | 132.13 7.18% | 155.69 17.83% | |
working capital | 331M - | 881.30M 166.25% | 2.08B 135.88% | 2.63B 26.54% | 2.11B 19.83% | 1.80B 14.67% | 3.24B 80.21% | 3.29B 1.57% | 6.26B 89.95% | 3.56B 43.13% | 2.91B 18.36% |
All numbers in USD (except ratios and percentages)